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Weyco Gp Inc (WEYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Net Income	30,320	30,188	29,540	20,555	-8,485
Depreciation Amortization	2,747	2,850	2,767	2,797	3,217
Income taxes - deferred	1,057	2,462	1,297	910	2,755
Accounts receivable	1,780	13,531	-282	-18,717	11,397
Accounts payable and accrued liabilities	-419	-6,074	-4,293	10,755	-4,149
Other Working Capital	759	59,359	-66,707	-20,559	32,167
Other Operating Activity	1,485	-3,685	7,774	10,651	3,079
Operating Cash Flow	$37,729	$98,631	$-29,904	$6,392	$39,981

Cash Flows From Investing Activities
Change In Deposits	N/A	107	8,049	26,878	N/A
PPE Investments	-1,386	-3,309	-2,342	-1,007	-3,368
Net Acquisitions	N/A	N/A	N/A	-2,550	N/A
Purchase Of Investment	N/A	N/A	N/A	-35,000	N/A
Sale Of Investment	215	1,960	1,719	4,791	6,680
Other Investing Activity	0	0	0	-111	-155
Investing Cash Flow	$-1,171	$-1,242	$7,426	$-6,999	$3,157

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	70,060	120,608	0	33,947
Common Stock Issued	51	103	293	2	N/A
Common Stock Repurchased	-586	-4,338	-4,195	-2,525	-2,063
Dividend Paid	-31,267	-9,286	-6,951	-9,345	-11,776
Other Financing Activity	-419	-101,882	-89,484	0	-40,996
Financing Cash Flow	$-32,221	$-45,343	$20,271	$-11,868	$-20,888

Exchange Rate Effect	-2,686	390	-628	-290	427
Beginning Cash Position	69,312	16,876	19,711	32,476	9,799
End Cash Position	70,963	69,312	16,876	19,711	32,476
Net Cash Flow	$1,651	$52,436	$-2,835	$-12,765	$22,677

Free Cash Flow
Operating Cash Flow	37,729	98,631	-29,904	6,392	39,981
Capital Expenditure	N/A	N/A	-2,342	-1,007	-3,368
Free Cash Flow	37,729	98,631	-32,246	5,385	36,613